Aflac Incorporated
MX ˙ BMV ˙ US0010551028
SecurityMX:AFL / Aflac Incorporated
InstitutionEvergreen Capital Management Llc
Latest Disclosed Ownership26,305 shares
Latest Disclosed Value $ 2,885,925
Evergreen Capital Management Llc reports 17.26% increase in ownership of AFL / Aflac Incorporated

On May 14, 2026 - Evergreen Capital Management Llc filed a 13F-HR form disclosing ownership of 26,305 shares of Aflac Incorporated (MX:AFL) valued at $2,885,925 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 22,433 shares of Aflac Incorporated. This represents a change in shares of 17.26% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F AFLAC COM 001055102 26,305 3,872 17.26 2,886 16.66 0.0491
2026-01-27 2025-12-31 13F AFLAC COM 001055102 22,433 1,332 6.31 2,474 4.97 0.0552
2025-10-28 2025-09-30 13F AFLAC COM 001055102 21,101 591 2.88 2,357 8.97 0.0560
2025-08-14 2025-06-30 13F AFLAC COM 001055102 20,510 -1,330 -6.09 2,163 -10.96 0.0650
2025-05-15 2025-03-31 13F AFLAC COM 001055102 21,840 424 1.98 2,428 9.62 0.0815
2025-02-13 2024-12-31 13F AFLAC COM 001055102 21,416 38 0.18 2,215 -7.32 0.0721
2024-11-14 2024-09-30 13F AFLAC COM 001055102 21,378 -365 -1.68 2,390 23.13 0.0802
2024-08-14 2024-06-30 13F AFLAC COM 001055102 21,743 116 0.54 1,942 4.58 0.0703
2024-05-15 2024-03-31 13F AFLAC COM 001055102 21,627 275 1.29 1,857 5.39 0.0702
2024-02-14 2023-12-31 13F AFLAC COM 001055102 21,352 -26 -0.12 1,762 7.38 0.0720
2023-11-14 2023-09-30 13F AFLAC COM 001055102 21,378 -448 -2.05 1,641 7.68 0.0719
2023-08-14 2023-06-30 13F AFLAC COM 001055102 21,826 878 4.19 1,523 12.73 0.0636
2023-05-15 2023-03-31 13F AFLAC COM 001055102 20,948 2,974 16.55 1,352 4.49 0.0607
2023-02-14 2022-12-31 13F AFLAC COM 001055102 17,974 45 0.25 1,293 28.40 0.0608
2022-11-14 2022-09-30 13F AFLAC COM 001055102 17,929 440 2.52 1,007 4.03 0.0526
2022-08-15 2022-06-30 13F AFLAC COM 001055102 17,489 459 2.70 968 -11.76 0.0503
2022-05-16 2022-03-31 13F AFLAC COM 001055102 17,030 -14 -0.08 1,097 10.25 0.0446
2022-03-11 2021-12-31 13F AFLAC COM 001055102 17,044 64 0.38 995 12.43 0.0398
2021-11-15 2021-09-30 13F AFLAC COM 001055102 16,980 12,090 247.24 885 237.79 0.0400
2021-08-16 2021-06-30 13F AFLAC COM 001055102 4,890 127 2.67 262 7.38 0.0125
2021-05-17 2021-03-31 13F AFLAC COM 001055102 4,763 227 5.00 244 20.79 0.0125
2021-02-16 2020-12-31 13F AFLAC COM 001055102 4,536 4,536 202 0.0118
2020-05-15 2020-03-31 13F AFLAC COM 001055102 0 -9,815 -100.00 0 -100.00
2020-02-14 2019-12-31 13F AFLAC COM 001055102 9,815 0 0.00 519 0.97 0.0432
2019-11-14 2019-09-30 13F AFLAC COM 001055102 9,815 127 1.31 514 -3.20 0.0479
2019-08-14 2019-06-30 13F AFLAC COM 001055102 9,688 585 6.43 531 16.70 0.0506
2019-05-10 2019-03-31 13F AFLAC COM 001055102 9,103 50 0.55 455 10.44 0.0457
2019-02-14 2018-12-31 13F AFLAC COM 001055102 9,053 -4,923 -35.22 412 -37.39 0.0432
2018-11-13 2018-09-30 13F AFLAC COM 001055102 13,976 104 0.75 658 10.22 0.0582
2018-08-13 2018-06-30 13F AFLAC COM 001055102 13,872 4,102 41.99 597 39.49 0.0560
2018-05-10 2018-03-31 13F AFLAC COM 001055102 9,770 9,770 428 0.0411
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.